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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : CASAPAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| Name | CASAPAIN |
| Siren | 851559401 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19856 |
| Management number | 2019B06663 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 30 000.00 | 6 521.00 | 23 479.00 | 30 000.00 |
044 Total Fixed Assets | 44 000.00 | 6 521.00 | 37 479.00 | 44 000.00 |
050 Raw materials, supplies, in progress | 420.00 | 420.00 | 420.00 | |
060 Merchandise inventory | 870.00 | 870.00 | 870.00 | |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
084 Cash | 36 240.00 | 36 240.00 | 36 240.00 | |
096 Total Current Assets + Prepaid Expenses | 37 632.00 | 37 632.00 | 37 632.00 | |
110 Total Assets | 81 632.00 | 6 521.00 | 75 111.00 | 81 632.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 272.00 | |||
136 Profit for the Year | -17 463.00 | |||
142 Total Equity - Total I | -9 691.00 | |||
166 Suppliers and related accounts | 12 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 142.00 | |||
172 Other debts | 72 433.00 | |||
176 Total debts | 84 802.00 | |||
180 Liabilities Total | 75 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 787.00 | 96 355.00 | 101 787.00 | |
230 Other income | 1 452.00 | 1 452.00 | ||
232 Total operating income excluding VAT | 103 239.00 | 96 356.00 | 103 239.00 | |
234 Purchases of goods (including customs duties) | 9 002.00 | 14 060.00 | 9 002.00 | |
236 Inventory change (goods) | -870.00 | -870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 391.00 | 7 713.00 | 9 391.00 | |
240 Inventory changes (raw materials and supplies) | -170.00 | -250.00 | -170.00 | |
242 Other external expenses | 23 464.00 | 21 483.00 | 23 464.00 | |
244 Taxes, duties and similar payments | 237.00 | 1 579.00 | 237.00 | |
250 Staff compensation | 61 435.00 | 39 697.00 | 61 435.00 | |
252 Social security contributions | 14 446.00 | 5 814.00 | 14 446.00 | |
254 Depreciation and amortization | 3 750.00 | 2 771.00 | 3 750.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 120 686.00 | 92 867.00 | 120 686.00 | |
270 Operating profit | -17 447.00 | 3 489.00 | -17 447.00 | |
300 Exceptional expenses | 16.00 | 227.00 | 16.00 | |
306 Income tax's | 489.00 | |||
310 Profit or loss | -17 463.00 | 2 772.00 | -17 463.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 000.00 | 44 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 714.00 | 5 714.00 | ||
378 Amount of deductible VAT on goods and services | 2 820.00 | 2 820.00 | ||
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